SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 336 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $73,569 | +27.4% | 27,554 | +15.5% | 0.00% | 0.0% |
Q1 2024 | $57,753 | -34.5% | 23,865 | +19.1% | 0.00% | 0.0% |
Q4 2023 | $88,194 | -0.2% | 20,044 | +1.8% | 0.00% | 0.0% |
Q3 2023 | $88,368 | +43.4% | 19,681 | +1.9% | 0.00% | 0.0% |
Q2 2023 | $61,631 | -23.3% | 19,320 | +3.1% | 0.00% | 0.0% |
Q1 2023 | $80,395 | -30.5% | 18,740 | +0.1% | 0.00% | -50.0% |
Q4 2022 | $115,733 | -56.0% | 18,727 | -63.4% | 0.00% | -60.0% |
Q3 2022 | $263,000 | -9.9% | 51,118 | +1.9% | 0.01% | -16.7% |
Q2 2022 | $292,000 | -62.5% | 50,152 | -26.3% | 0.01% | -53.8% |
Q1 2022 | $778,000 | +32.3% | 68,087 | -0.6% | 0.01% | +44.4% |
Q4 2021 | $588,000 | -27.9% | 68,501 | -0.6% | 0.01% | -40.0% |
Q3 2021 | $816,000 | -6.7% | 68,902 | -1.8% | 0.02% | -6.2% |
Q2 2021 | $875,000 | +76.1% | 70,151 | +109.1% | 0.02% | +45.5% |
Q1 2021 | $497,000 | +25.2% | 33,544 | +1.5% | 0.01% | +22.2% |
Q4 2020 | $397,000 | +87.3% | 33,061 | +1.6% | 0.01% | +80.0% |
Q3 2020 | $212,000 | +6.5% | 32,537 | +32.0% | 0.01% | 0.0% |
Q2 2020 | $199,000 | – | 24,654 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |